BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Auburn National Bancorp AUBN Stock Holding History

BNP Paribas Financial Markets’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1
Closed -$23 – 3861
2022
Q4 		$23 Sell
1
-15,285
-100% -$354K ﹤0.01% 3995
2022
Q3 		$336K Buy
15,286
+15,285
+1,528,500% +$404K ﹤0.01% 3233
2022
Q2 		$27 Sell
1
-12
-92% -$365 ﹤0.01% 4051
2022
Q1 		$429 Hold
13
– – ﹤0.01% 4032
2021
Q4 		$420 Hold
13
– – ﹤0.01% 4122
2021
Q3 		$442 Hold
13
– – ﹤0.01% 3929
2021
Q2 		$461 Sell
13
-1,085
-99% -$39.9K ﹤0.01% 3982
2021
Q1 		$42.1K Buy
1,098
+553
+101% +$22.6K ﹤0.01% 3646
2020
Q4 		$22.7K Buy
545
+19
+4% +$754 ﹤0.01% 3820
2020
Q3 		$19.1K Buy
526
+438
+498% +$19.3K ﹤0.01% 3845
2020
Q2 		$5.02K Buy
88
+75
+577% +$3.73K ﹤0.01% 4006
2020
Q1 		$546 Hold
13
– – ﹤0.01% 4145
2019
Q4 		$689 Sell
13
-261
-95% -$11.6K ﹤0.01% 4239
2019
Q3 		$12.4K Hold
274
– – ﹤0.01% 4108
2019
Q2 		$9.18K Sell
274
-227
-45% -$8.11K ﹤0.01% 4118
2019
Q1 		$19.8K Buy
501
+383
+325% +$13.2K ﹤0.01% 3908
2018
Q4 		$3.74K Buy
118
+41
+53% +$1.53K ﹤0.01% 3678
2018
Q3 		$2.95K Sell
77
-1
-1% -$47 ﹤0.01% 4204
2018
Q2 		$3.87K Buy
+78
New +$3.4K ﹤0.01% 4158

Other funds holding AUBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BNP Paribas Financial Markets's AUBN Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Auburn National Bancorp (AUBN) in Q1 2023, closing a stake of 1 share — an estimated $23 sold.

BNP Paribas Financial Markets first reported a position in AUBN in Q2 2018 and held it in 19 quarters. The position peaked at $336K in Q3 2022. 20 funds tracked by Wall St. Rank hold AUBN as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Auburn National Bancorp position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1 Auburn National Bancorp share in Q1 2023, an estimated $23.
  • BNP Paribas Financial Markets first reported a position in Auburn National Bancorp in Q2 2018 and held it in 19 quarters.
  • BNP Paribas Financial Markets's Auburn National Bancorp position peaked at $336K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.